43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,725 GBP2024-11-30
72,693 GBP2023-11-30
Fixed Assets - Investments
10,066 GBP2024-11-30
10,066 GBP2023-11-30
Fixed Assets
94,791 GBP2024-11-30
82,759 GBP2023-11-30
Debtors
268,236 GBP2024-11-30
264,326 GBP2023-11-30
Cash at bank and in hand
158,410 GBP2024-11-30
178,426 GBP2023-11-30
Current Assets
491,615 GBP2024-11-30
478,096 GBP2023-11-30
Net Current Assets/Liabilities
158,659 GBP2024-11-30
161,311 GBP2023-11-30
Total Assets Less Current Liabilities
253,450 GBP2024-11-30
244,070 GBP2023-11-30
Creditors
Non-current
-54,125 GBP2024-11-30
-64,220 GBP2023-11-30
Net Assets/Liabilities
178,144 GBP2024-11-30
170,367 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Capital redemption reserve
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
178,114 GBP2024-11-30
170,337 GBP2023-11-30
Equity
178,144 GBP2024-11-30
170,367 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,590 GBP2024-11-30
18,590 GBP2023-11-30
Furniture and fittings
15,654 GBP2024-11-30
15,654 GBP2023-11-30
Computers
15,945 GBP2024-11-30
14,158 GBP2023-11-30
Motor vehicles
179,290 GBP2024-11-30
143,388 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
229,479 GBP2024-11-30
191,790 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206 GBP2024-11-30
3,397 GBP2023-11-30
Furniture and fittings
15,654 GBP2024-11-30
15,654 GBP2023-11-30
Computers
14,387 GBP2024-11-30
14,066 GBP2023-11-30
Motor vehicles
110,507 GBP2024-11-30
85,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,754 GBP2024-11-30
119,097 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
321 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,384 GBP2024-11-30
15,193 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
1,558 GBP2024-11-30
92 GBP2023-11-30
Motor vehicles
68,783 GBP2024-11-30
57,408 GBP2023-11-30
Investments in group undertakings and participating interests
66 GBP2024-11-30
66 GBP2023-11-30
Amounts invested in assets
Non-current
10,066 GBP2024-11-30
10,066 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
247,711 GBP2024-11-30
253,384 GBP2023-11-30
Amounts Owed By Related Parties
8,840 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,685 GBP2024-11-30
10,942 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
268,236 GBP2024-11-30
Amounts falling due within one year, Current
264,326 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
180,468 GBP2024-11-30
167,073 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
467 GBP2023-11-30
Corporation Tax Payable
Current
53,001 GBP2024-11-30
49,224 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,501 GBP2024-11-30
54,151 GBP2023-11-30
Other Creditors
Current
42,986 GBP2024-11-30
25,870 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,849 GBP2024-11-30
28,829 GBP2023-11-30
Other Creditors
Non-current
45,276 GBP2024-11-30
35,391 GBP2023-11-30
Creditors
54,125 GBP2024-11-30
64,220 GBP2023-11-30